InceptionR’s S&P Global SPGI Stock Holding History

InceptionR’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-716	Closed	-$287K	–	563
2023 Q2	$287K	Sell	716 -2,651	-79%	-$969K	0.15%	288
2023 Q1	$1.16M	Buy	3,367 +2,371	+238%	+$834K	0.37%	68
2022 Q4	$334K	Buy	+996	New	+$328K	0.18%	253

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

InceptionR's SPGI Position: Q3 2023 in Review

InceptionR sold out of S&P Global (SPGI) in Q3 2023, closing a stake of 716 shares — an estimated $287K sold.

InceptionR first reported a position in SPGI in Q4 2022 and held it in 3 quarters. The position peaked at $1.16M in Q1 2023. 1,623 funds tracked by Wall St. Rank hold SPGI as of Q3 2023.

InceptionR reported no remaining S&P Global position as of Q3 2023 after selling out during the quarter.
InceptionR sold 716 S&P Global shares in Q3 2023, an estimated $287K.
InceptionR first reported a position in S&P Global in Q4 2022 and held it in 3 quarters.
InceptionR's S&P Global position peaked at $1.16M in Q1 2023.
1,623 funds tracked by Wall St. Rank held S&P Global as of Q3 2023.

Based on InceptionR's 13F filing for Q3 2023, filed 14 Nov 2023.